Bartlett & Co’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 829 |
|
|
2022
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $13K | Buy |
+600
| New | +$13.1K | ﹤0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$11K | – | 658 |
|
|
2021
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $9K | Sell |
600
-200
| -25% | -$3.03K | ﹤0.01% | 686 |
|
|
2020
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $11K | Buy |
+800
| New | +$13.9K | ﹤0.01% | 648 |
|
|
2019
Q3 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $22K | Hold |
1,175
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $21K | Hold |
1,175
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $16K | Hold |
1,175
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $15K | Hold |
1,175
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 535 |
|
|
2017
Q2 | $20K | Hold |
1,175
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $22K | Sell |
1,175
-868
| -42% | -$15.9K | ﹤0.01% | 529 |
|
|
2016
Q4 | $34K | Hold |
2,043
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $29K | Hold |
2,043
| – | – | ﹤0.01% | 500 |
|
|
2016
Q2 | $28K | Hold |
2,043
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $27K | Hold |
2,043
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $27K | Hold |
2,043
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $38K | Hold |
2,043
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $37K | Sell |
2,043
-300
| -13% | -$5.82K | ﹤0.01% | 476 |
|
|
2015
Q1 | $45K | Hold |
2,343
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $55K | Sell |
2,343
-425
| -15% | -$8.79K | ﹤0.01% | 417 |
|
|
2014
Q3 | $73K | Sell |
2,768
-150
| -5% | -$4.58K | ﹤0.01% | 354 |
|
|
2014
Q2 | $90K | Sell |
2,918
-226
| -7% | -$6.83K | ﹤0.01% | 329 |
|
|
2014
Q1 | $99K | Buy |
+3,144
| New | +$97.5K | ﹤0.01% | 314 |
|
Other funds holding KN
AI
ACB
Bartlett & Co's KN Position: Q4 2023 in Review
Bartlett & Co held its Knowles (KN) position steady in Q4 2023 at 600 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #984.
Bartlett & Co first reported a position in KN in Q1 2014 and has held it in 38 quarters since. The position peaked at $99K in Q1 2014. 215 funds tracked by Wall St. Rank hold KN as of Q4 2023.
- Bartlett & Co held 600 shares of Knowles worth $11K as of Q4 2023.
- Bartlett & Co left its Knowles share count unchanged in Q4 2023.
- Knowles made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #984 holding.
- Bartlett & Co first reported a position in Knowles in Q1 2014 and has held it in 38 quarters since.
- Bartlett & Co's Knowles position peaked at $99K in Q1 2014.
- 215 funds tracked by Wall St. Rank held Knowles as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.